13F-HR filed by SCOPUS ASSET MANAGEMENT, L.P.
SCOPUS ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 237 holding rows worth $5,153,602,000.
- Accession
- 0001104659-20-125798
- Filer
- CIK 1317583
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 237 entries on the cover page, a total value of $5,153,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,153,602,000 with VALUE read as thousands by filing date, 13F file number 028-11668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,400,000 | $468,846,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,212,500 | $123,178,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,750,000 | $97,388,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 862,500 | $95,436,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,637,500 | $94,074,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 368,751 | $92,748,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 550,000 | $84,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425,000 | $83,738,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 380,282 | $81,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 369,817 | $72,806,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,250,000 | $70,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600,000 | $70,020,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 862,500 | $69,173,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,650,000 | $67,931,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,564,672 | $66,858,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100,000 | $65,604,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,050,000 | $65,211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250,000 | $62,880,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 500,000 | $59,890,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 625,000 | $59,538,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,000,000 | $59,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $58,252,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 987,500 | $56,791,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 614,200 | $50,807,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200,000 | $47,626,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,500 | $41,960,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 725,000 | $41,441,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,825,000 | $40,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,356,108 | $40,019,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500,000 | $39,000,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 160,000 | $38,101,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 933,502 | $37,994,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $36,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $34,641,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 723,000 | $33,580,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,350,600 | $33,576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 435,000 | $33,434,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,000 | $32,832,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 151,294 | $32,578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,000 | $32,099,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 290,182 | $31,438,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 440,923 | $31,270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 146,479 | $30,931,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $30,002,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,750,000 | $29,803,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,117,090 | $29,558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $29,531,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181,521 | $29,443,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 550,000 | $28,479,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,250,000 | $28,363,000 | thousands by filing date | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 273,481 | $27,702,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $27,132,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $26,110,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 465,921 | $25,686,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,500,000 | $25,545,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,500,000 | $25,545,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,412,668 | $25,357,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,650,000 | $25,196,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,400,000 | $25,060,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,000 | $25,020,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 112,341 | $24,898,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,300,000 | $24,752,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122,242 | $24,734,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 350,000 | $24,588,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 303,225 | $23,688,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 751,353 | $23,562,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 253,386 | $23,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $23,094,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 230,136 | $22,876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500,000 | $22,770,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,000 | $22,656,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,744 | $22,404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $22,398,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 411,856 | $22,331,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 005964651 | COM | 134,038 | $21,734,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $21,501,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 248,346 | $21,179,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203,784 | $20,792,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,179,099 | $20,422,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 185,400 | $20,218,000 | thousands by filing date | |
| LANXESS AG | 00B05M8B7 | COM | 350,000 | $20,081,000 | thousands by filing date | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 145,550 | $20,058,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226,500 | $20,020,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 195,000 | $19,898,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,750,000 | $19,653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 675,000 | $19,251,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000,000 | $19,140,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 622,743 | $19,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $18,951,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400,402 | $18,054,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,705,000 | $18,039,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186,800 | $17,623,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,500,000 | $17,550,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | 00BYQQ3P5 | ADR | 450,000 | $17,465,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 1,465,000 | $17,302,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $17,107,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185,320 | $17,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500,000 | $16,845,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $16,745,000 | thousands by filing date | call |
| RWE AG | 004768962 | Common Stock - Foreign | 445,000 | $16,680,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,000 | $16,416,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 212,368 | $16,061,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 256,877 | $16,034,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500,000 | $15,905,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 447,400 | $15,574,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 245,000 | $15,489,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 276,244 | $15,478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 212,500 | $15,438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $15,001,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 140,518 | $14,882,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $14,810,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 450,000 | $14,679,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,146 | $14,625,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,100,000 | $14,575,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 156,076 | $14,309,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 150,000 | $14,289,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $14,213,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 750,000 | $14,213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 464,174 | $14,027,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 148,671 | $13,956,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237,500 | $13,747,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 550,000 | $13,310,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 425,000 | $13,043,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 330,470 | $12,802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,185 | $12,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,586 | $12,616,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112,500 | $12,520,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,000 | $12,276,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205,000 | $11,796,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 1,100,000 | $11,286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 262,531 | $11,079,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $10,966,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 675,000 | $10,787,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,000 | $10,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,000 | $10,312,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,140 | $10,308,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 528,457 | $10,162,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $10,119,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 850,000 | $9,707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $9,582,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,617 | $9,562,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,201,029 | $9,428,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90,000 | $9,342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,886 | $9,329,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 837,500 | $9,321,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,500 | $9,285,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 112,513 | $9,190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $9,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,964 | $9,094,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $9,055,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 150,000 | $8,837,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,610 | $8,738,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP | 00BN741Y6 | COM | 875,000 | $8,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $8,263,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 468,254 | $8,190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 125,000 | $8,074,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,000 | $7,710,000 | thousands by filing date | put |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 462,000 | $7,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $7,447,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $7,378,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $7,265,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,000 | $7,235,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,041 | $6,933,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,287 | $6,856,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 240,680 | $6,669,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 220,000 | $6,565,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 156,700 | $6,555,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $6,500,000 | thousands by filing date | put |
| YUCAIPA ACQUISITION CORP | 00BLD6QC5 | COM | 626,835 | $6,394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $6,335,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 148,818 | $6,322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $6,230,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $5,964,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $5,791,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $5,740,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 293,872 | $5,731,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 275,210 | $5,617,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,000 | $5,513,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $5,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $5,383,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,594 | $5,290,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 500,000 | $5,150,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,500 | $5,093,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,000 | $5,059,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $4,866,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $4,808,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 300,000 | $4,794,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,000 | $4,704,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $4,639,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 214,019 | $4,631,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,000 | $4,602,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 400,000 | $4,492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $4,475,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 20,000 | $4,433,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40,000 | $4,331,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,000 | $3,976,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 60,977 | $3,970,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 318,000 | $3,918,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,000 | $3,844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,865 | $3,803,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 317,952 | $3,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,518 | $3,594,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,089 | $3,576,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,000 | $3,571,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,000 | $3,411,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 115,000 | $3,381,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $3,272,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 17,000 | $3,261,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 60,915 | $3,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,000 | $3,099,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $3,025,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 300,000 | $3,018,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,000 | $2,816,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 30,000 | $2,750,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 50,000 | $2,711,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $2,322,000 | thousands by filing date | call |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 338,300 | $2,192,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $2,110,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 51,166 | $2,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $2,042,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 75,000 | $1,970,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,936,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,812 | $1,928,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,000 | $1,898,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,600 | $1,871,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,000 | $1,769,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $1,745,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,564,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 65,000 | $1,366,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 166,665 | $1,195,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,834 | $519,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHIA-A | 00BK4J2X0 | COM | 20,000 | $380,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,624 | $138,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 225,000 | $107,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 7,357 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125798 | this filing | 2020-11-16 | acceptance time not in the bulk data set |